How To Fix >0595 - Account determination not possible for house bank: &1 account details: &2

SAP Error Message - Details

• Message type: E = Error

• Message class: >0 - General Basis texts

• Message number: 595

• Message text: Account determination not possible for house bank: &1 account details: &2

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message >0595 - Account determination not possible for house bank: &1 account details: &2 ?

  The SAP error message 0595 ("Account determination not possible for house bank: &1 account details: &2") typically occurs when there is an issue with the configuration of the house bank or the account determination settings in the SAP system. This error can arise in various financial transactions, particularly when dealing with payment processing or bank-related activities.
  Cause:
  
  Missing Configuration: The house bank may not be properly configured in the system. This includes missing or incorrect entries in the house bank settings.
  Account Determination Settings: The system may not have the correct account determination settings for the specific house bank and account combination.
  Invalid Account: The account specified for the house bank may not exist or may be inactive.
  Authorization Issues: The user may not have the necessary authorizations to access the specified house bank or account.
  Data Inconsistencies: There may be inconsistencies in the master data related to the house bank or the accounts.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank is correctly configured.
  Ensure that the bank account details are accurate and that the account is active.
  
  
  
  Review Account Determination Settings:
  
  Check the account determination settings in the configuration. This can be done through the transaction code OBBZ (for payment transactions) or OBAC (for bank accounting).
  Ensure that the correct accounts are assigned for the house bank in the relevant configuration settings.
  
  
  
  Validate Account Existence:
  
  Verify that the account specified for the house bank exists in the system and is not marked as inactive.
  You can check this in the transaction code FS00 (G/L Account Master Record).
  
  
  
  Check User Authorizations:
  
  Ensure that the user has the necessary authorizations to access the house bank and perform the required transactions.
  
  
  
  Data Consistency Check:
  
  Run consistency checks on the master data related to the house bank and accounts to identify any discrepancies.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to this error message for any specific guidance or patches that may be applicable.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  OBBZ: Account Determination for Payment Transactions
  OBAC: Bank Accounting Configuration
  FS00: G/L Account Master Record
  
  
  
  SAP Notes: Check SAP Notes for any known issues or updates related to this error message. You can search for the error message number in the SAP Support Portal.
  
  
  Testing: After making any changes, perform a test transaction to ensure that the issue has been resolved.
  
  
  By following these steps, you should be able to identify and resolve the cause of the error message 0595 in your SAP system.